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RBC Europe’s Johnson Controls International JCI Stock Holding History

RBC Europe’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$3K Hold
73
– – ﹤0.01% 568
2022
Q1 		$5K Sell
73
-10,530
-99% -$725K ﹤0.01% 568
2021
Q4 		$862K Sell
10,603
-790
-7% -$59.8K 0.04% 117
2021
Q3 		$776K Sell
11,393
-107
-0.9% -$7.73K 0.03% 162
2021
Q2 		$789K Hold
11,500
– – 0.04% 164
2021
Q1 		$686K Buy
11,500
+10,530
+1,086% +$579K 0.04% 166
2020
Q4 		$45.2K Hold
970
– – ﹤0.01% 547
2020
Q3 		$39.6K Hold
970
– – ﹤0.01% 519
2020
Q2 		$33.1K Hold
970
– – ﹤0.01% 527
2020
Q1 		$26.2K Sell
970
-60
-6% -$2.23K ﹤0.01% 506
2019
Q4 		$41.9K Hold
1,030
– – ﹤0.01% 495
2019
Q3 		$45.2K Sell
1,030
-130
-11% -$5.5K ﹤0.01% 465
2019
Q2 		$47.9K Sell
1,160
-108
-9% -$4.15K ﹤0.01% 466
2019
Q1 		$46.8K Hold
1,268
– – 0.01% 472
2018
Q4 		$37.6K Sell
1,268
-584
-32% -$19.3K ﹤0.01% 494
2018
Q3 		$64.8K Hold
1,852
– – 0.01% 423
2018
Q2 		$61.9K Sell
1,852
-800
-30% -$27.8K 0.01% 433
2018
Q1 		$93.5K Hold
2,652
– – 0.01% 352
2017
Q4 		$101K Sell
2,652
-238
-8% -$9.3K 0.01% 348
2017
Q3 		$116K Buy
+2,890
New +$117K 0.02% 332

Other funds holding JCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's JCI Position: Q2 2022 in Review

RBC Europe held its Johnson Controls International (JCI) position steady in Q2 2022 at 73 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

RBC Europe first reported a position in JCI in Q3 2017 and has held it in 20 quarters since. The position peaked at $862K in Q4 2021. 883 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

  • RBC Europe held 73 shares of Johnson Controls International worth $3K as of Q2 2022.
  • RBC Europe left its Johnson Controls International share count unchanged in Q2 2022.
  • Johnson Controls International made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #568 holding.
  • RBC Europe first reported a position in Johnson Controls International in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Johnson Controls International position peaked at $862K in Q4 2021.
  • 883 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.